Perpetual Limited (PVQ) - Total Liabilities

Latest as of June 2025: €1.77 Billion EUR ≈ $2.07 Billion USD

Based on the latest financial reports, Perpetual Limited (PVQ) has total liabilities worth €1.77 Billion EUR (≈ $2.07 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Perpetual Limited cash conversion from operations to assess how effectively this company generates cash.

Perpetual Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Perpetual Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Perpetual Limited's assets to evaluate the company's liquid asset resilience ratio.

Perpetual Limited Competitors by Total Liabilities

The table below lists competitors of Perpetual Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Anhui Guofeng Plastic Industry Co Ltd SHE:000859	China	CN¥1.84 Billion
Jiangxi Guoguang Commercial Chains Co Ltd SHG:605188	China	CN¥1.61 Billion
Nano Nuclear Energy Inc. Common Stock NASDAQ:NNE	USA	$6.09 Million
Tianjin Benefo Tejing Electric Co Ltd SHG:600468	China	CN¥1.77 Billion
thyssenkrupp nucera AG & Co. KGaA XETRA:NCH2	Germany	€384.00 Million
Cadre Holdings Inc NYSE:CDRE	USA	$452.23 Million
Pharming Group NV NASDAQ:PHAR	USA	$178.15 Million
Darma Henwa Tbk JK:DEWA	Indonesia	Rp5.16 Trillion

Liability Composition Analysis (2014–2025)

This chart breaks down Perpetual Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Perpetual Limited (PVQ) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.42	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Perpetual Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Perpetual Limited (2014–2025)

The table below shows the annual total liabilities of Perpetual Limited from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	€1.77 Billion ≈ $2.07 Billion	+6.82%
2024-06-30	€1.66 Billion ≈ $1.94 Billion	+5.61%
2023-06-30	€1.57 Billion ≈ $1.84 Billion	+91.30%
2022-06-30	€820.70 Million ≈ $959.48 Million	+15.25%
2021-06-30	€712.08 Million ≈ $832.50 Million	+38.32%
2020-06-30	€514.81 Million ≈ $601.87 Million	+5.06%
2019-06-30	€490.03 Million ≈ $572.90 Million	-16.14%
2018-06-30	€584.35 Million ≈ $683.16 Million	+8.78%
2017-06-30	€537.16 Million ≈ $628.00 Million	-1.94%
2016-06-30	€547.79 Million ≈ $640.42 Million	+1.51%
2015-06-30	€539.64 Million ≈ $630.89 Million	-4.43%
2014-06-30	€564.64 Million ≈ $660.12 Million	--

About Perpetual Limited

F:PVQ Germany Asset Management

Market Cap

$1.30 Billion

€1.12 Billion EUR

Market Cap Rank

#8381 Global

#1087 in Germany

Share Price

€9.70

Change (1 day)

-2.02%

52-Week Range

€9.05 - €12.10

All Time High

€19.05